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The ODP Corporation

CIK 0000800240

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Revenue (TTM)
$6.69B
−8.8% YoY Q3 Oct 2025
Net Income (TTM)
$52M
−105.2% YoY Q3 Oct 2025
EPS Diluted (TTM)
$1.48
−105.8% YoY Q3 Oct 2025
Gross Margin
20.4%
Q3 Oct 2025
Operating Margin
1.7%
Q3 Oct 2025
Net Margin
0.8%
Q3 Oct 2025
Free Cash Flow (TTM)
$182M
Q3 Oct 2025
Cash
$182M
Q3 Oct 2025
Total Debt
$660.48M
Q3 Oct 2025
Shares Outstanding
30.12M sh
Q3 Oct 2025

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings